日期 | 淨值 |
09/18 | 141.4400 | 09/17 | 141.5700 | 09/16 | 141.0700 | 09/13 | 140.9900 | 09/12 | 140.9600 | 09/11 | 139.5800 | 09/10 | 140.0400 | 09/09 | 139.8800 | 09/06 | 139.6700 | 09/05 | 140.9300 | |
日期 | 淨值 |
09/04 | 141.3200 | 09/03 | 143.8100 | 09/02 | 143.2400 | 08/30 | 143.6000 | 08/29 | 142.9300 | 08/28 | 142.3400 | 08/27 | 141.4900 | 08/26 | 140.9000 | 08/23 | 140.8000 | 08/22 | 140.6900 | |